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Type	Result	AUM ($BB)

Passport Trading LLC Series Share Class R
Firm	Passport Capital LLC ✚
Fund #	805-1808105447
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Passport Capital LLC
Custodian	ED&F Man Capital Markets Limited
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Cubetech Capital LLC ✚		0.0
Beanstox Inc ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Fanclub Sports Management LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
KCPS Capital Management Ltd ✚		0.0
HDI Capital LLC ✚		0.0
Archway Private Wealth LLC ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Tradingvalley Inc ✚		0.0

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